Release Date: January 30, 2023

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27
*AUSTRALIA DOLLAR 0.7024 0.7042 0.7083 0.7094 0.7102
BRAZIL REAL 5.1884 5.1405 5.0902 5.0875 5.0902
CANADA DOLLAR 1.3384 1.3369 1.3413 1.3348 1.3314
CHINA, P.R. YUAN 6.7899 6.7899 6.7899 6.7899 6.7899
DENMARK KRONE 6.8468 6.8421 6.8238 6.8450 6.8514
*EMU MEMBERS EURO 1.0865 1.0873 1.0901 1.0866 1.0857
HONG KONG DOLLAR 7.8291 7.8311 7.8309 7.8284 7.8280
INDIA RUPEE 81.4100 81.5300 81.4900 81.5900 81.5400
JAPAN YEN 130.6900 130.0700 129.6400 130.4000 129.9400
MALAYSIA RINGGIT 4.2835 4.2835 4.2590 4.2430 4.2405
MEXICO PESO 18.8240 18.8410 18.8440 18.8360 18.7730
*NEW ZEALAND DOLLAR 0.6477 0.6501 0.6463 0.6471 0.6483
NORWAY KRONE 9.8168 9.8681 9.9217 9.9005 9.8923
SINGAPORE DOLLAR 1.3193 1.3198 1.3142 1.3137 1.3129
SOUTH AFRICA RAND 17.1775 17.2000 17.1625 17.2275 17.1850
SOUTH KOREA WON 1228.5900 1234.7900 1231.6700 1230.9500 1231.5300
SRI LANKA RUPEE 362.0000 363.3300 363.1300 363.1900 362.8100
SWEDEN KRONA 10.2387 10.2091 10.2404 10.3014 10.3183
SWITZERLAND FRANC 0.9231 0.9230 0.9199 0.9210 0.9218
TAIWAN DOLLAR 30.3000 30.3400 30.2500 30.3400 30.2200
THAILAND BAHT 32.7900 32.8100 32.7600 32.8300 32.8000
*UNITED KINGDOM POUND 1.2370 1.2323 1.2374 1.2370 1.2379
VENEZUELA BOLIVAR 20.4759 20.6822 21.1215 21.2656 21.6728
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.2856 119.2370 119.1106 119.1674 119.0724
2) AFE JAN06=100 114.2068 114.1044 113.9521 114.0497 113.9582
3) EME JAN06=100 125.9208 125.9282 125.8276 125.8421 125.7425
* U.S. dollars per currency unit.
ND = No data for this date.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: January 30, 2023
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